MALENE HARILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36064625
Von Ostensgade 6 B, 2791 Dragør
maleneharild@edc.dk
tel: 20322594

Credit rating

Company information

Official name
MALENE HARILD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MALENE HARILD HOLDING ApS

MALENE HARILD HOLDING ApS (CVR number: 36064625) is a company from DRAGØR. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENE HARILD HOLDING ApS's liquidity measured by quick ratio was 133.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.28-1.28-2.68-3.75-4.38
EBIT-1.28-1.28-2.68-3.75-4.38
Net earnings1 281.63505.52406.481 100.73197.32
Shareholders equity total5 011.505 115.523 740.593 841.323 977.64
Balance sheet total (assets)5 054.115 227.023 763.203 864.874 001.57
Net debt- 364.76-2 134.80-80.78-2 585.11-2 835.78
Profitability
EBIT-%
ROA29.0 %10.1 %9.3 %28.9 %7.0 %
ROE29.1 %10.0 %9.2 %29.0 %5.0 %
ROI29.2 %10.3 %9.4 %28.9 %7.0 %
Economic value added (EVA)- 191.48- 253.90- 260.27- 192.52- 198.20
Solvency
Equity ratio99.2 %97.9 %99.4 %99.4 %99.4 %
Gearing0.3 %0.3 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio46.624.490.9127.7133.4
Current ratio46.624.490.9127.7133.4
Cash and cash equivalents380.672 150.7096.682 601.012 854.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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